Pinnacle Value Fund (PVFIX)

Fund Assets	37.93M
Expense Ratio	1.33%
Min. Investment	$2,500
Turnover	22.90%
Dividend (ttm)	1.03
Dividend Yield	5.43%
Dividend Growth	-31.84%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	16.39
YTD Return	-0.85%
1-Year Return	-3.21%
5-Year Return	35.02%
52-Week Low	16.14
52-Week High	19.24
Beta (5Y)	n/a
Holdings	43
Inception Date	Apr 1, 2003

About PVFIX

The fund invests primarily in publicly traded equity securities of companies including common and preferred stocks, convertible securities, rights, warrants and other securities. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $2 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.

• Fund Family: Pinnacle
• Category: Small Value
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PVFIX
• Index: Russell 2000 TR

Performance

PVFIX had a total return of -3.21% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.

Top 10 Holdings

76.08% of assets

Name	Symbol	Weight
Federated Government Obligations Fund	GOIXX	37.64%
Gulf Island Fabrication, Inc.	GIFI	7.10%
Unifi, Inc.	UFI	6.23%
Culp, Inc.	CULP	5.63%
Hurco Companies, Inc.	HURC	5.56%
Weyco Group, Inc.	WEYS	3.62%
Bristow Group Inc.	VTOL	3.58%
StealthGas Inc.	GASS	2.33%
Seaboard Corporation	SEB	2.28%
First Acceptance Corp.	FACO	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	$1.02619	Dec 12, 2023
Dec 13, 2022	$1.50563	Dec 13, 2022
Dec 14, 2021	$1.02541	Dec 14, 2021
Feb 22, 2021	$0.18146	Feb 22, 2021
Dec 9, 2019	$0.33943	Dec 9, 2019
Dec 18, 2018	$0.5872	Dec 18, 2018